CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$467M
AUM Growth
+$467M
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
260
New
49
Increased
73
Reduced
54
Closed
20
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.6M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.09M |
| 3 |
Apollo Global Management
APO
|
$2.93M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.65M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.14M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Dillards
DDS
|
$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.64M |
| 5 |
AGNC Investment
AGNC
|
$1.57M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 10.18% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.44M | 0.95% |
24,469
+11,801
| +93% | +$2.14M |
|
|
CTWS
27
DELISTED
Connecticut Water Service Inc
CTWS
| $4.41M | 0.94% |
130,315
+465
| +0.4% | +$15.8K |
|
28
Chesapeake Utilities
CPK
$2.9B
| $4.29M | 0.92% |
60,193
+500
| +0.8% | +$35.7K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $4.18M | 0.89% |
69,221
+1,923
| +3% | +$116K |
|
30
Microsoft
MSFT
$3.76T
| $4.08M | 0.87% |
97,847
+245
| +0.3% | +$10.2K |
|
|
ACRE
31
Ares Commercial Real Estate
ACRE
$270M
| $4.04M | 0.86% |
325,598
+249,316
| +327% | +$3.09M |
|
32
Hexcel
HXL
$5.08B
| $3.83M | 0.82% |
93,603
| – | – |
|
|
FXEN
33
DELISTED
FX ENERGY INC
FXEN
| $3.72M | 0.8% |
1,029,779
-163,425
| -14% | -$590K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.6M | 0.77% |
+72,050
| New | +$3.6M |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.57M | 0.76% |
76,644
| – | – |
|
36
AXIS Capital
AXS
$7.68B
| $3.56M | 0.76% |
80,473
+11,440
| +17% | +$507K |
|
37
GE Aerospace
GE
$293B
| $3.51M | 0.75% |
133,424
-1,439
| -1% | -$37.8K |
|
38
Matador Resources
MTDR
$6.09B
| $3.5M | 0.75% |
119,461
+100
| +0.1% | +$2.93K |
|
39
Oaktree Specialty Lending
OCSL
$1.22B
| $3.42M | 0.73% |
347,374
+119,850
| +53% | +$1.18M |
|
40
The Mosaic Company
MOS
$10.4B
| $3.07M | 0.66% |
62,009
+4,090
| +7% | +$202K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $2.93M | 0.63% |
36,171
+635
| +2% | +$51.5K |
|
|
42
Apollo Global Management
APO
$75.9B
| $2.93M | 0.63% |
+105,600
| New | +$2.93M |
|
43
General Motors
GM
$55B
| $2.9M | 0.62% |
79,800
+27,885
| +54% | +$1.01M |
|
44
LiqTech
LIQT
$20.3M
| $2.73M | 0.58% |
1,378,549
+525,955
| +62% | +$1.04M |
|
45
Xerox
XRX
$478M
| $2.62M | 0.56% |
210,780
-31,280
| -13% | -$389K |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.55M | 0.55% |
100,395
-175
| -0.2% | -$4.45K |
|
|
GTY
47
Getty Realty Corp
GTY
$1.6B
| $2.52M | 0.54% |
132,091
-4,300
| -3% | -$82K |
|
48
California Water Service
CWT
$2.77B
| $2.46M | 0.53% |
101,806
-3,868
| -4% | -$93.6K |
|
49
Archrock
AROC
$4.42B
| $2.32M | 0.5% |
51,580
-965
| -2% | -$43.4K |
|
50
Merck
MRK
$210B
| $2.29M | 0.49% |
39,543
+445
| +1% | +$25.7K |
|